Asset Management

Products

Euro Bond Fund

What is it?

The FSL Eurobond Fund is a dollar-denominated mutual fund invested in Eurobonds issued by the Federal Government of Nigeria and other qualifying Eurobonds registered by the Securities and Exchange Commission of Nigeria.

Benefits and features of FSL eurobond fund

Our Tasks often involve and not limited to:

  • Corporate actions: Managing new issues, right issues and mergers
  • Regulatory reporting: Submitting statutory reports to NSE and SEC
  • Register maintenance: Updating shareholder record and changes
  • Dividend & interest payments: Processing payment to bondholders and shareholders
  • Share transfers: Handling share transfer registrations
  • Share certificates: Issuing share certificates
  • Report distribution: Distributing annual reports and financial statements
  • General meetings: Organizing AGMs and EGMs
  • Signature verification: Verifying shareholder and bondholder signatures
  • Statutory reports: Preparing and filing reports with CAC